ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,352 | +1.1% | 33,544 | +3.7% | 0.28% | +4.9% |
| Q2 2023 | $1,000,400 | -0.9% | 32,344 | 0.0% | 0.26% | -4.7% |
| Q1 2023 | $1,009,780 | +5.3% | 32,344 | +2.9% | 0.28% | +0.4% |
| Q4 2022 | $959,222 | -3.6% | 31,419 | 0.0% | 0.28% | -13.2% |
| Q3 2022 | $995,000 | -27.4% | 31,419 | -24.6% | 0.32% | -19.5% |
| Q2 2022 | $1,370,000 | +1.3% | 41,669 | +12.2% | 0.39% | +17.3% |
| Q1 2022 | $1,353,000 | -19.0% | 37,144 | -12.3% | 0.34% | -13.8% |
| Q4 2021 | $1,670,000 | +23.7% | 42,344 | +21.7% | 0.39% | +12.7% |
| Q3 2021 | $1,350,000 | +12.9% | 34,794 | +14.5% | 0.35% | +13.1% |
| Q2 2021 | $1,196,000 | +420.0% | 30,394 | +407.1% | 0.31% | +370.8% |
| Q1 2021 | $230,000 | -0.4% | 5,994 | 0.0% | 0.06% | -5.8% |
| Q4 2020 | $231,000 | +6.0% | 5,994 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $218,000 | +4260.0% | 5,994 | +4062.5% | 0.07% | +3400.0% |
| Q4 2018 | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $6,000 | – | 144 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $134,469 | 46.73% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $582,800 | 19.33% |
| Edge Wealth Management LLC | 1,511,573 | $45,573,936 | 10.65% |
| Montis Financial, LLC | 379,733 | $11,448,937 | 7.67% |
| Sowa Financial Group, Inc. | 287,082 | $8,656 | 6.50% |
| Glaxis Capital Management, LLC | 30,000 | $904,500 | 5.77% |
| Spectrum Asset Management, Inc. | 223,029 | $6,724,342 | 5.74% |
| REDMONT WEALTH ADVISORS LLC | 96,279 | $2,902,812 | 5.10% |
| Insight Wealth Strategies, LLC | 864,388 | $26,061,305 | 5.03% |
| Moser Wealth Advisors, LLC | 228,486 | $6,888,857 | 4.84% |